|
|
Factsheet as on April 30, 2025 |
Factsheet as on April 30, 2025
Structure
Open Ended
Fund Category
Multi Asset Allocation
Fund Manager
Dinesh Balachandran, Mansi Sajeja, Pradeep Kesavan, Vandna Soni
Exit Load
Within 1 Year - 1%
Fund Size
Rs 7976 crs
Launch Date
December 21, 2005
Investment Objective
To provide the investors an opportunity to invest in an actively managed portfolio of multiple asset classes.
Market Cap Allocation
Scheme Performance
| 1 Year | 2 Years | 3 Years | 5 Years | |
| Scheme (%) | 8.35 | 18.24 | 14.37 | 14.84 |
| 45% BSE 500 45% BSE 500 TRI + 40% Crisil Composite Bond Fund Index + 10% Domestic prices of Gold + 5% Domestic prices of silver | 11.20 | 15.07 | 12.86 | 13.43 |
Top 10 Holdings
| Company Name | % of Assets |
| Reliance Industries Ltd. | 3.0 |
| HDFC Bank Ltd. | 2.2 |
| Restaurant Brands Asia Ltd. | 2.1 |
| Bandhan Bank Ltd. | 1.6 |
| HCL Technologies Ltd. | 1.5 |
| Axis Bank Ltd. | 1.2 |
| VRL Logistics Ltd. | 1.1 |
| Indian Oil Corporation Ltd. | 1.0 |
| GAIL India Ltd. | 1.0 |
| Punjab National Bank | 1.0 |
Year On Year Performance (Scheme V/S 45% BSE 500 TRI + 40% Crisil Composite Bond Fund Index + 10% Domestic prices of Gold + 5% Domestic prices of silver)
Ratio
| Standard Deviation | 7.68 |
| Information Ratio | 0.13 |
| Beta | 0.72 |
| Sharpe Ratio | 0.26 |
Asset Allocation
| Equity | 40.08 |
| Debt | 38.97 |
| Others | 20.96 |
Top 10 Sectoral Holdings (%)
Equity Allocation vs Nifty 50
Source: MFI Explorer, Bloomberg.
Please refer to the disclaimer and glossaries
Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390
Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390